CIK 1075444
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 28.31% | 39 |
| Specialty Retail | 7.46% | 3 |
| Oil, Gas & Consumable Fuels | 7.01% | 2 |
| Diversified Telecommunication Services | 5.18% | 2 |
| Semiconductors & Semiconductor Equipment | 4.95% | 3 |
| Technology Hardware & Equipment | 4.90% | 2 |
| Pharmaceuticals & Biotechnology | 4.85% | 3 |
| Commercial Services & Supplies | 4.25% | 2 |
| Metals & Mining | 4.06% | 1 |
| Software & IT Services | 3.22% | 2 |
| Utilities | 3.21% | 5 |
| Distributors | 3.16% | 2 |
| Road & Rail | 3.00% | 3 |
| Electrical Equipment & Components | 2.84% | 1 |
| Banks | 2.52% | 1 |
| Aerospace & Defense | 2.49% | 1 |
| Software | 2.25% | 1 |
| Food & Staples Retailing | 2.05% | 1 |
| Communications Equipment | 1.81% | 1 |
| Chemicals | 1.19% | 1 |
| Beverages | 1.16% | 1 |
| Insurance | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 14.46% |
| 2 | IVV | ISHARES TR | Unclassified | 10.28% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 4.34% |
| 4 | FCX | FREEPORT-MCMORAN INC | Materials | 4.06% |
| 5 | WMT | Walmart Inc. | Consumer Discretionary | 3.38% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.27% |
| 7 | GWW | W.W. GRAINGER, INC. | Consumer Discretionary | 3.09% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.08% |
| 9 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.05% |
| 10 | EMR | EMERSON ELECTRIC CO | Information Technology | 2.84% |
40/79 names classified · sector 71.7% of weight · industry 71.7% · mkt cap 71.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.7% of book weight (40/79 names) · unclassified 28.3%: VOO, IVV, QQQ, SPY, VGSH, SHY, SPHQ, RSP, DIA, IJR +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 87,577 | $52M | 14.5% | HOLD |
| 2 | IVVISHARES TR | 57,000 | $37M | 10.3% | HOLD |
| 3 | XOMEXXON MOBIL CORP | 92,614 | $16M | 4.3% | HOLD |
| 4 | FCXFREEPORT MCMORAN INC | 250,000 | $15M | 4.1% | HOLD |
| 5 | WMTWALMART INC | 98,441 | $12M | 3.4% | HOLD |
| 6 | JNJJOHNSON & JOHNSON | 48,399 | $12M | 3.3% | HOLD |
| 7 | GWWWW GRAINGER INC | 10,250 | $11M | 3.1% | HOLD |
| 8 | GOOGLALPHABET INC | 38,750 | $11M | 3.1% | HOLD |
| 9 | AMATAPPLIED MATLS INC | 32,300 | $11M | 3.0% | HOLD |
| 10 | EMREMERSON ELEC CO | 78,400 | $10M | 2.8% | HOLD |
| 11 | CSCOCISCO SYS INC | 131,651 | $10M | 2.8% | HOLD |
| 12 | TAT&T INC | 337,217 | $10M | 2.7% | HOLD |
| 13 | VVISA INC | 32,000 | $10M | 2.7% | HOLD |
| 14 | CVXCHEVRON CORP NEW | 46,715 | $10M | 2.7% | HOLD |
| 15 | AMZNAMAZON COM INC | 44,117 | $9M | 2.5% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 30,978 | $9M | 2.5% | HOLD |
| 17 | RTXRTX CORPORATION | 46,776 | $9M | 2.5% | HOLD |
| 18 | TMUST-MOBILE US INC | 42,815 | $9M | 2.5% | HOLD |
| 19 | MSFTMICROSOFT CORP | 22,051 | $8M | 2.3% | HOLD |
| 20 | AAPLAPPLE INC | 29,662 | $8M | 2.1% | HOLD |
| 21 | KRKROGER CO | 102,500 | $7M | 2.0% | HOLD |
| 22 | QCOMQUALCOMM INC | 50,920 | $7M | 1.8% | HOLD |
| 23 | TXNTEXAS INSTRS INC | 31,700 | $6M | 1.7% | HOLD |
| 24 | MAMASTERCARD INCORPORATED | 11,450 | $6M | 1.6% | HOLD |
| 25 | HDHOME DEPOT INC | 17,000 | $6M | 1.5% | HOLD |
| 26 | AMGNAMGEN INC | 15,000 | $5M | 1.5% | HOLD |
| 27 | UNPUNION PAC CORP | 19,800 | $5M | 1.3% | HOLD |
| 28 | PGPROCTER AND GAMBLE CO | 29,944 | $4M | 1.2% | HOLD |
| 29 | PEPPEPSICO INC | 26,964 | $4M | 1.2% | HOLD |
| 30 | NSCNORFOLK SOUTHN CORP | 14,200 | $4M | 1.1% | HOLD |
| 31 | AEPAMERICAN ELEC PWR CO INC | 23,225 | $3M | 0.8% | HOLD |
| 32 | DUKDUKE ENERGY CORP NEW | 19,349 | $3M | 0.7% | HOLD |
| 33 | SOSOUTHERN CO | 25,805 | $2M | 0.7% | HOLD |
| 34 | QQQINVESCO QQQ TR | 3,716 | $2M | 0.6% | TRIM −7% |
| 35 | PEGPUBLIC SVC ENTERPRISE GROUP | 25,482 | $2M | 0.6% | HOLD |
| 36 | UPSUNITED PARCEL SERVICE INC | 20,000 | $2M | 0.5% | HOLD |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 2,641 | $2M | 0.5% | HOLD |
| 38 | EXCEXELON CORP | 30,396 | $1M | 0.4% | HOLD |
| 39 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 21,070 | $1M | 0.3% | HOLD |
| 40 | SHYISHARES TR | 12,667 | $1M | 0.3% | HOLD |
| 41 | SPHQINVESCO EXCHANGE TRADED FD T | 13,484 | $1M | 0.3% | ADD 3% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 4,541 | $871,604 | 0.2% | ADD 74% |
| 43 | DIASPDR DOW JONES INDL AVERAGE | 1,837 | $851,028 | 0.2% | HOLD |
| 44 | IJRISHARES TR | 5,781 | $718,636 | 0.2% | HOLD |
| 45 | NVDANVIDIA CORPORATION | 4,061 | $708,238 | 0.2% | HOLD |
| 46 | SHYGISHARES TR | 14,800 | $626,188 | 0.2% | HOLD |
| 47 | GOOGALPHABET INC | 1,755 | $503,439 | 0.1% | HOLD |
| 48 | LLYELI LILLY & CO | 485 | $446,293 | 0.1% | HOLD |
| 49 | VUGVANGUARD INDEX FDS | 795 | $347,442 | 0.1% | ADD 3% |
| 50 | SHPROSHARES TR | 8,500 | $322,405 | 0.1% | HOLD |
| 51 | SLVISHARES SILVER TR | 3,997 | $272,322 | 0.1% | TRIM −6% |
| 52 | CINFCINCINNATI FINL CORP | 1,681 | $264,547 | 0.1% | ADD 2% |
| 53 | IYZISHARES TR | 6,684 | $262,815 | 0.1% | HOLD |
| 54 | MCKMCKESSON CORP | 300 | $259,608 | 0.1% | HOLD |
| 55 | SYKSTRYKER CORPORATION | 675 | $221,798 | 0.1% | HOLD |
| 56 | XLUSELECT SECTOR SPDR TR | 4,770 | $218,876 | 0.1% | HOLD |
| 57 | FPEFirst Trust Preferred Secs & Inc ETF | 12,000 | $213,000 | 0.1% | HOLD |
| 58 | IDUISHARES TR | 1,608 | $186,705 | 0.1% | HOLD |
| 59 | XLVSELECT SECTOR SPDR TR | 1,238 | $181,503 | 0.1% | ADD 3% |
| 60 | IXCISHARES TR | 2,225 | $128,176 | 0.0% | HOLD |
| 61 | XLKSELECT SECTOR SPDR TR | 756 | $100,429 | 0.0% | HOLD |
| 62 | IWMISHARES TR | 344 | $85,291 | 0.0% | HOLD |
| 63 | XLPSELECT SECTOR SPDR TR | 963 | $78,984 | 0.0% | HOLD |
| 64 | RSPNINVESCO EXCHANGE TRADED FD T | 1,105 | $63,639 | 0.0% | HOLD |
| 65 | DVYISHARES TR | 348 | $52,691 | 0.0% | HOLD |
| 66 | PFMINVESCO EXCHANGE TRADED FD T | 690 | $35,253 | 0.0% | HOLD |
| 67 | IBBISHARES TR | 180 | $30,393 | 0.0% | HOLD |
| 68 | VXFVANGUARD INDEX FDS | 141 | $29,018 | 0.0% | HOLD |
| 69 | PEYINVESCO EXCHANGE TRADED FD T | 940 | $20,134 | 0.0% | HOLD |
| 70 | XLRESELECT SECTOR SPDR TR | 397 | $16,210 | 0.0% | HOLD |
| 71 | VTIVANGUARD INDEX FDS | 44 | $14,178 | 0.0% | ADD 780% |
| 72 | VOTVANGUARD INDEX FDS | 28 | $7,105 | 0.0% | HOLD |
| 73 | XLYSELECT SECTOR SPDR TR | 40 | $4,359 | 0.0% | HOLD |
| 74 | TLTISHARES TR | 50 | $4,335 | 0.0% | TRIM −33% |
| 75 | IGVISHARES TR | 50 | $4,003 | 0.0% | NEW |
| 76 | XLESELECT SECTOR SPDR TR | 50 | $3,063 | 0.0% | HOLD |
| 77 | XLFSELECT SECTOR SPDR TR | 60 | $2,962 | 0.0% | NEW |
| 78 | IXNISHARES TR | 18 | $1,799 | 0.0% | HOLD |
| 79 | IXJISHARES TR | 16 | $1,497 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 88K | 88K | 88K | 87K | 87K | 88K | $52M |
| IVVISHARES TR | 69K | 69K | 69K | 57K | 57K | 57K | $37M |
| XOMEXXON MOBIL CORP | 93K | 93K | 93K | 93K | 93K | 93K | $16M |
| FCXFREEPORT MCMORAN INC | 250K | 250K | 250K | 250K | 250K | 250K | $15M |
| WMTWALMART INC | 112K | 135K | 98K | 98K | 98K | 98K | $12M |
| JNJJOHNSON & JOHNSON | 48K | 48K | 48K | 48K | 48K | 48K | $12M |
| GWWWW GRAINGER INC | 10K | 10K | 10K | 10K | 10K | 10K | $11M |
| GOOGLALPHABET INC | 69K | 69K | 69K | 49K | 39K | 39K | $11M |
| AMATAPPLIED MATLS INC | 56K | 56K | 56K | 56K | 32K | 32K | $11M |
| EMREMERSON ELEC CO | 78K | 78K | 78K | 78K | 78K | 78K | $10M |
| CSCOCISCO SYS INC | 132K | 132K | 132K | 132K | 132K | 132K | $10M |
| TAT&T INC | 340K | 339K | 339K | 337K | 337K | 337K | $10M |
| VVISA INC | 38K | 38K | 38K | 32K | 32K | 32K | $10M |
| CVXCHEVRON CORP NEW | 47K | 47K | 47K | 47K | 47K | 47K | $10M |
| AMZNAMAZON COM INC | 55K | 55K | 55K | 49K | 44K | 44K | $9M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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